Derayah Financial Company (TADAWUL:4084)
Saudi Arabia
· Delayed Price · Currency is SAR 22.13
+0.18 (0.82%)
Apr 29, 2026, 2:55 PM AST
Derayah Financial Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 5.12 | 2.22 | 0.91 | 1.82 | 2.25 | Upgrade
|
| Total Interest Expense | 6.45 | 6.76 | 2.65 | - | - | Upgrade
|
| Net Interest Income | -1.33 | -4.54 | -1.73 | 1.82 | 2.25 | Upgrade
|
| Brokerage Commission | 329.39 | 349.46 | 135.61 | 35.22 | 8.39 | Upgrade
|
| Gain on Sale of Investments (Rev) | - | - | 16.97 | -5.31 | 3.16 | Upgrade
|
| Other Revenue | 600 | 526.42 | 470.03 | 613.74 | 575.07 | Upgrade
|
| Revenue | 928.06 | 871.33 | 620.88 | 645.46 | 588.88 | Upgrade
|
| Revenue Growth (YoY) | 6.51% | 40.34% | -3.81% | 9.61% | 112.36% | Upgrade
|
| Salaries & Employee Benefits | 207.55 | 151.58 | 127.54 | 157.12 | 98.29 | Upgrade
|
| Cost of Services Provided | 181.42 | 191.93 | 121.64 | 95.38 | 116.66 | Upgrade
|
| Other Operating Expenses | 10.25 | 11.45 | 4.8 | 31.39 | 2.61 | Upgrade
|
| Total Operating Expenses | 399.22 | 353.63 | 254.42 | 284.08 | 217.59 | Upgrade
|
| Operating Income | 528.84 | 517.7 | 366.46 | 361.38 | 371.28 | Upgrade
|
| Currency Exchange Gains | 7.6 | 9.46 | 8.6 | -1.14 | 5.35 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.81 | 0.53 | 0.83 | 0.82 | 1.63 | Upgrade
|
| EBT Excluding Unusual Items | 405.2 | 455.68 | 347.95 | 322.84 | 378.27 | Upgrade
|
| Legal Settlements | 5.4 | - | - | - | - | Upgrade
|
| Pretax Income | 410.6 | 455.68 | 347.95 | 322.84 | 378.27 | Upgrade
|
| Income Tax Expense | 10.45 | 11.78 | 18.24 | 15.33 | 12.79 | Upgrade
|
| Net Income | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 | Upgrade
|
| Net Income to Common | 400.16 | 443.9 | 329.7 | 307.51 | 365.48 | Upgrade
|
| Net Income Growth | -9.86% | 34.64% | 7.22% | -15.86% | 249.61% | Upgrade
|
| Shares Outstanding (Basic) | 243 | 243 | 243 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 243 | 243 | 243 | 250 | 250 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | -2.83% | - | 0.74% | Upgrade
|
| EPS (Basic) | 1.64 | 1.83 | 1.36 | 1.23 | 1.46 | Upgrade
|
| EPS (Diluted) | 1.64 | 1.83 | 1.36 | 1.23 | 1.46 | Upgrade
|
| EPS Growth | -10.12% | 34.64% | 10.34% | -15.86% | 247.03% | Upgrade
|
| Free Cash Flow | 496.63 | 392.78 | 234.69 | 185.19 | 199.15 | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.62 | 0.97 | 0.74 | 0.80 | Upgrade
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| Dividend Per Share | 1.315 | 1.185 | 14.000 | 0.747 | 0.163 | Upgrade
|
| Dividend Growth | 10.98% | -91.54% | 1773.41% | 359.88% | 150.00% | Upgrade
|
| Operating Margin | 56.98% | 59.41% | 59.02% | 55.99% | 63.05% | Upgrade
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| Profit Margin | 43.12% | 50.94% | 53.10% | 47.64% | 62.06% | Upgrade
|
| Free Cash Flow Margin | 53.51% | 45.08% | 37.80% | 28.69% | 33.82% | Upgrade
|
| Effective Tax Rate | 2.54% | 2.58% | 5.24% | 4.75% | 3.38% | Upgrade
|
| Revenue as Reported | 934.51 | 878.09 | 623.53 | 645.46 | 588.88 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.